NSAM
QUAL icon

North Star Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

North Star Asset Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.94M Hold
10,617
– – 0.08% 146
2025
Q1 		$1.81M Hold
10,617
– – 0.08% 142
2024
Q4 		$1.89M Hold
10,617
– – 0.08% 139
2024
Q3 		$1.9M Buy
+10,617
New +$1.9M 0.09% 142